FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.21%
4,981
+59
77
$656K 0.2%
7,845
-5,971
78
$612K 0.19%
+2,062
79
$598K 0.19%
6,800
80
$593K 0.18%
6,899
-64
81
$589K 0.18%
6,779
+85
82
$583K 0.18%
2,610
+157
83
$559K 0.17%
6,883
-495
84
$558K 0.17%
4,010
+226
85
$542K 0.17%
6,949
-249
86
$519K 0.16%
12,516
+450
87
$512K 0.16%
4,708
-850
88
$512K 0.16%
16,275
89
$505K 0.16%
1,852
90
$486K 0.15%
9,058
-8,569
91
$484K 0.15%
6,023
-4,719
92
$479K 0.15%
1,733
-184
93
$477K 0.15%
5,500
-2,580
94
$475K 0.15%
4,250
+221
95
$425K 0.13%
6,353
-375
96
$405K 0.13%
+4,921
97
$385K 0.12%
12,905
-4,779
98
$374K 0.12%
840
-140
99
$356K 0.11%
2,606
-12
100
$350K 0.11%
1,967
-255
2 3
4
5 6